Both in Restaurants & Hospitality
Texas Roadhouse vs Brinker International
Over the past year TXRH returned −5.7% and EAT returned +49.7%; their daily moves had a correlation of 0.42.
TXRH −5.7% EAT +49.7%Growth of $1, one year, split-adjusted
| Metric | TXRH | EAT |
|---|---|---|
| Price | $157.21 | $199.11 |
| Market cap | $10.32B | $8.34B |
| Today | −0.78% | −1.65% |
| 1 month | −21.0% | −13.5% |
| 6 months | −3.1% | +45.7% |
| Year to date | −5.3% | +38.7% |
| 1 year | −3.3% | +50.6% |
| Revenue growth (YoY) | +11.1% | +5.1% |
| Gross margin | 63.3% | 74.0% |
| Net margin | 7.3% | 8.5% |
| P/E (TTM) | 25.0× | 17.1× |
| Price / sales | 1.7× | 1.4× |
| Net cash | $152.4M | -$309.7M |
| Dividend yield | 1.91% | — |
| Volatility (60d) | 27.7% | 46.2% |
| Short % of float | 2.9% | 13.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).